LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Franklin India Prima Fund IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 99.3868
14-08-2024 97.6114
13-08-2024 97.9469
12-08-2024 98.4998
09-08-2024 98.3633
08-08-2024 97.4796
07-08-2024 97.9104
06-08-2024 95.8522
05-08-2024 96.1751
02-08-2024 98.9272
01-08-2024 100.3706
31-07-2024 100.9907
30-07-2024 100.8249
29-07-2024 100.3195
26-07-2024 99.6355
25-07-2024 98.5627
24-07-2024 98.586
23-07-2024 97.71
22-07-2024 97.7953
19-07-2024 96.6758
18-07-2024 98.4859
16-07-2024 99.0041
15-07-2024 98.7671
12-07-2024 98.4358
11-07-2024 98.3678
10-07-2024 98.4251
09-07-2024 98.6355
08-07-2024 98.2746
05-07-2024 98.3726
04-07-2024 98.1132
03-07-2024 97.6813
02-07-2024 96.9823
01-07-2024 97.581
28-06-2024 96.3418
27-06-2024 96.0633
26-06-2024 96.2584
25-06-2024 96.4191
24-06-2024 96.5548
21-06-2024 104.1928
20-06-2024 104.7914
19-06-2024 103.6777
18-06-2024 104.5617
14-06-2024 103.3071
13-06-2024 101.9607
12-06-2024 101.0153
11-06-2024 100.1988
10-06-2024 99.7879
07-06-2024 99.0304
06-06-2024 97.7066
05-06-2024 95.8833
04-06-2024 91.9244
03-06-2024 97.906
31-05-2024 94.9573
30-05-2024 94.9872
29-05-2024 95.8475
28-05-2024 96.2537
27-05-2024 96.9589
24-05-2024 96.7535
23-05-2024 96.3413
22-05-2024 95.8738
21-05-2024 95.5146
17-05-2024 95.2146
16-05-2024 93.973
15-05-2024 92.8272
14-05-2024 92.1273
13-05-2024 91.2583
10-05-2024 90.8762
09-05-2024 90.151
08-05-2024 91.6603
07-05-2024 91.0165
06-05-2024 92.4139
03-05-2024 92.4654
02-05-2024 92.7453
30-04-2024 92.0111
29-04-2024 91.5673
26-04-2024 91.3056
25-04-2024 90.5876
24-04-2024 90.34
23-04-2024 89.5973
22-04-2024 89.0168
19-04-2024 88.8677
18-04-2024 88.9711
16-04-2024 89.2877
15-04-2024 89.2398
12-04-2024 90.3815
10-04-2024 90.8024
09-04-2024 89.9489
08-04-2024 90.0544
05-04-2024 89.9824
04-04-2024 89.6105
03-04-2024 89.4677
02-04-2024 89.2168
01-04-2024 87.9963
31-03-2024 86.5348
28-03-2024 86.5462
27-03-2024 86.146
26-03-2024 85.8148
22-03-2024 85.1848
21-03-2024 84.9268
20-03-2024 83.2162
19-03-2024 83.1927
18-03-2024 84.0001
15-03-2024 84.3227
14-03-2024 84.7319
13-03-2024 83.4219
12-03-2024 86.0932
11-03-2024 87.0265
07-03-2024 87.3832
06-03-2024 87.2362
05-03-2024 87.5209
04-03-2024 87.9957
01-03-2024 87.6943
29-02-2024 86.985
28-02-2024 86.4604
27-02-2024 87.5828
26-02-2024 87.5017
23-02-2024 87.97
22-02-2024 87.8322
21-02-2024 87.1561
20-02-2024 87.7167
19-02-2024 88.0673
16-02-2024 87.8357
15-02-2024 86.75
14-02-2024 85.7367
13-02-2024 85.341
12-02-2024 84.9144
09-02-2024 86.3583
08-02-2024 87.1648
07-02-2024 87.0297
06-02-2024 86.4877
05-02-2024 85.7825
02-02-2024 85.8769
01-02-2024 85.5755
31-01-2024 85.9345
30-01-2024 84.5745
29-01-2024 85.1891
25-01-2024 83.9382
24-01-2024 84.25
23-01-2024 82.9844
19-01-2024 84.9335
18-01-2024 84.0185
17-01-2024 84.4508
16-01-2024 85.493
15-01-2024 85.9344
12-01-2024 85.4205
11-01-2024 85.227
10-01-2024 84.7741
09-01-2024 84.7804
08-01-2024 84.4876
05-01-2024 85.4324
04-01-2024 85.0234
03-01-2024 83.9092
02-01-2024 83.7385
01-01-2024 84.0723
29-12-2023 83.8772
28-12-2023 83.2576
27-12-2023 82.8267
26-12-2023 82.5962
22-12-2023 82.0678
21-12-2023 81.2755
20-12-2023 80.5445
19-12-2023 82.6665
18-12-2023 82.828
15-12-2023 82.6989
14-12-2023 82.5724
13-12-2023 81.847
12-12-2023 81.1268
11-12-2023 81.5022
08-12-2023 81.0332
07-12-2023 81.0629
06-12-2023 80.7122
05-12-2023 80.5596
04-12-2023 80.3993
01-12-2023 79.3673
30-11-2023 78.5421
29-11-2023 77.8287
28-11-2023 77.373
24-11-2023 77.1469
23-11-2023 77.1888
22-11-2023 77.0087
21-11-2023 76.8071
20-11-2023 76.5872
17-11-2023 76.5095
16-11-2023 76.4394
15-11-2023 75.904
13-11-2023 75.1875
10-11-2023 75.1069
09-11-2023 74.7834
08-11-2023 74.7804
07-11-2023 74.0747
06-11-2023 73.8185
03-11-2023 72.9975
02-11-2023 72.5131
01-11-2023 71.7301
31-10-2023 71.9041
30-10-2023 71.7987
27-10-2023 71.8509
26-10-2023 70.9795
25-10-2023 71.7053
23-10-2023 72.0431
20-10-2023 73.5241
19-10-2023 74.1349
18-10-2023 74.1972
17-10-2023 74.5335
16-10-2023 74.3192
13-10-2023 74.2804
12-10-2023 74.4409
11-10-2023 74.2486
10-10-2023 73.9485
09-10-2023 73.0167
06-10-2023 73.8067
05-10-2023 73.4398
04-10-2023 73.2647
03-10-2023 73.9424
29-09-2023 73.6982
27-09-2023 73.8214
26-09-2023 73.3557
25-09-2023 73.2996
22-09-2023 72.9777
21-09-2023 73.1605
20-09-2023 73.8123
18-09-2023 74.2869

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification